10 Year Financial Data of InterContinental Hotels Group PLC (IHG)

29.52 (1y: +22%)

Market Cap	7.93 B	P/E(ttm)	15.50
Enterprise Value	9 B	P/B	25.90

IHG- NYSE (USA)
InterContinental Hotels Group PLC

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$29.52

1 Severe Warning Sign 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-2	0	1.7
EBITDA Growth (%)	2	28.5	-3.6
Free Cash Flow Growth (%)	0	-7.6	-11.4
Book Value Growth (%)	0	0	-42.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep02	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	9.54	8.59	3.86	5.04	5.72	6.71	5.59	5.89	6.40	6.28	6.52	1.60	1.49	1.70	1.60	1.73
EBITDA per Share	1.43	2.06	1.35	1.83	1.91	1.86	0.36	1.97	2.59	2.41	2.49	0.68	0.51	0.77	0.63	0.58
Free Cashflow per Share	-0.30	0.65	0.61	0.75	1.00	1.95	1.09	1.34	1.36	1.18	1.21	0.53	--	0.50	0.54	0.17
Earnings per Share ($)	1.21	1.17	2.33	2.54	1.50	0.95	0.77	1.01	1.71	1.86	1.93	0.49	0.56	0.44	0.59	0.34
Dividends Per Share	--	0.37	0.40	0.40	0.45	0.44	0.44	0.45	0.53	0.62	0.62	--	0.40	--	0.22	--
Book Value per Share	14.17	7.71	4.91	4.25	0.30	-0.02	0.54	0.98	1.98	1.05	1.10	1.94	2.64	2.53	2.93	1.10
Month End Stock Price	--	18.41	21.08	32.23	18.64	8.97	15.40	21.14	19.28	27.82	27.82	19.28	24.88	25.82	28.13	27.82
Ratios	Annuals											Quarterly
Fiscal Period	Sep02	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	9.00	15.10	47.50	59.70	504	--	143	103	86.50	177	123	102	84.80	69.20	80.00	123
Return on Assets %	5.30	6.30	18.80	21.40	12.80	8.40	7.40	10.10	15.90	16.70	11.60	18.80	20.00	16.40	21.60	11.60
Return on Capital - Joel Greenblatt %	8.90	9.70	17.70	36.40	36.30	39.30	-0.80	37.90	67.00	80.60	72.80	74.00	43.60	71.60	62.00	72.80
Debt to Equity	0.14	0.61	0.38	0.46	19.13	-291	10.27	4.64	1.26	4.08	4.08	1.26	0.98	0.87	0.73	4.08

Gross Margin %	15.00	25.00	48.10	54.80	53.50	55.60	44.10	53.70	56.40	57.90	57.20	54.50	55.50	58.40	60.30	57.20
Operating Margin %	15.00	15.00	19.70	28.30	26.80	21.70	-0.70	26.80	34.80	33.20	28.50	37.70	28.90	40.70	34.50	28.50
Net Margin %	13.30	13.60	60.40	50.30	26.20	14.10	13.80	17.20	26.80	29.60	19.60	30.80	37.70	25.80	36.80	19.60

Days Sales Outstanding	62.90	63.70	106	107	109	88.20	87.80	86.10	71.60	79.40	75.00	70.00	99.70	91.00	97.90	75.00
Days Inventory	10.80	19.40	2.40	3.10	2.70	1.80	1.70	1.90	1.90	1.90	1.80	1.80	2.00	1.90	1.90	1.80
Inventory Turnover	33.80	18.80	152	119	136	206	215	188	193	193	51.80	51.30	45.50	48.80	47.00	51.80

Debt to Revenue	0.21	0.54	0.48	0.39	0.99	0.94	1.00	0.77	0.39	0.69	2.60	1.53	1.74	1.30	1.33	2.60
COGS to Revenue	0.85	0.36	0.52	0.45	0.47	0.44	0.56	0.46	0.44	0.42	0.43	0.45	0.44	0.42	0.40	0.43
Inventory to Revenue	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Interest Exp. to Revenue %	-1.66	-0.99	-2.80	-1.97	-5.08	-4.48	-2.41	-3.81	-3.51	-2.94	-3.31	-3.33	-2.93	-2.77	-2.75	-3.31

Asset Turnover	0.40	0.46	0.31	0.43	0.49	0.60	0.53	0.59	0.60	0.56	0.15	0.15	0.13	0.16	0.15	0.15
Buyback Ratio	--	--	-5.10	-9.60	-11.30	-1.50	-6.10	-6.80	-1.70	-1.80	-1.10	-0.70	-3.20	-1.70	-1.10	-1.10
Dividend Payout Ratio	--	0.31	0.17	0.16	0.30	0.47	0.57	0.44	0.31	0.33	--	--	0.72	--	0.37	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep02	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	5,672	4,226	1,467	1,577	1,753	1,854	1,538	1,628	1,768	1,835	1,835	451	409	469	473	484
Cost of Goods Sold	4,824	1,525	761	713	816	823	860	753	771	772	772	205	182	195	188	207
Gross Profit	849	1,058	706	864	937	1,031	678	875	997	1,063	1,063	246	227	274	285	277

Selling, General, &Admin. Expense	--	1,687	258	353	373	420	382	323	359	379	379	66.00	87.00	86.00	101	105
Earnings Before DDA	849	1,015	513	572	585	515	99.00	545	715	704	704	193	141	214	186	163

Depreciation, Depletion and Amortization	--	380	224	125	115	112	109	108	99.00	94.00	94.00	23.00	23.00	23.00	23.00	25.00

Operating Income	849	635	289	447	470	403	-10.00	437	616	610	610	170	118	191	163	138
Interest Income/Expense	-94.15	-42.00	-41.00	-31.00	-89.00	-83.00	-37.00	-62.00	-62.00	-54.00	-54.00	-15.00	-12.00	-13.00	-13.00	-16.00
Net Income	756	573	886	793	459	262	213	280	473	544	544	139	154	121	174	95.00

Earnings per Share ($)	1.21	1.17	2.33	2.54	1.50	0.95	0.77	1.01	1.71	1.86	1.93	0.49	0.56	0.44	0.59	0.34
Total Shares Outstanding	594	492	380	313	307	276	275	276	276	292	280	282	274	276	296	280
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep02	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	474	304	557	376	121	82.00	40.00	78.00	182	195	195	182	155	70.00	170	195
Accounts Receivable	978	738	427	464	522	448	370	384	347	399	399	347	448	469	509	399
Inventory	143	81.00	5.00	6.00	6.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Other Current Assets	0.00	328	227	45.00	52.00	10.00	5.00	--	45.00	62.00	62.00	45.00	2.00	5.00	9.00	62.00
Total Current Assets	1,594	1,451	1,216	891	701	544	419	466	578	660	660	578	609	548	692	660

Property, Plant and Equipment	11,990	7,239	2,333	1,953	1,910	1,684	1,836	1,690	1,362	1,056	1,056	1,362	1,376	1,336	1,345	1,056
Intangible Assets	271	272	409	515	550	445	356	358	400	447	447	400	407	434	448	447
Other Long Term Assets	391	191	747	349	426	445	282	271	628	1,100	1,100	628	678	666	765	1,100
Total Assets	14,246	9,153	4,705	3,708	3,587	3,118	2,893	2,785	2,968	3,263	3,263	2,968	3,070	2,984	3,250	3,263

Accounts Payable	--	750	465	364	391	1,120	882	889	827	763	763	827	743	747	812	763
Current Portion of Long-Term Debt	--	82.00	3.00	20.00	16.00	21.00	106	18.00	21.00	16.00	16.00	21.00	21.00	21.00	21.00	16.00
Other Current Liabilities	3,567	1,110	898	875	804	--	65.00	36.00	12.00	1.00	1.00	12.00	1.00	2.00	1.00	1.00
Total Current Liabilities	3,567	1,942	1,366	1,259	1,211	1,141	1,053	943	860	780	780	860	765	770	834	780

Long-Term Debt	1,199	2,216	705	593	1,725	1,726	1,424	1,240	670	1,242	1,242	670	691	588	610	1,242
Other Long-Term Liabilities	1,061	1,205	769	528	560	257	267	331	891	933	933	891	889	926	938	933
Total Liabilities	5,826	5,363	2,840	2,380	3,496	3,124	2,744	2,514	2,421	2,955	2,955	2,421	2,345	2,284	2,382	2,955

Common Stock	381	1,336	84.00	80.00	161	118	142	155	162	179	179	162	173	170	179	179
Retained Earnings	3,841	-320	-2,629	4,170	2,986	-256	-233	-109	3,035	2,781	2,781	3,035	3,172	3,176	3,308	2,781
Additional Paid-In Capital	1,258	50.00	2.00	49.00	10.00	--	--	--	--	--	--	--	--	--	--	--
Total Equity	8,420	3,790	1,865	1,328	91.00	-6.00	149	271	547	308	308	547	725	700	868	308
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep02	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	--	635	886	793	459	262	214	280	473	545	545	139	154	121	175	95.00
Depreciation, Depletion and Amortization	--	380	224	125	115	112	109	108	99.00	94.00	94.00	23.00	23.00	23.00	23.00	25.00
Cash Flow from Others	839	-224	-590	-468	-113	267	109	74.00	-93.00	-167	-167	27.00	-157	17.00	-7.00	-20.00
Cash Flow from Operations	839	791	520	450	461	641	432	462	479	472	472	189	20.00	161	191	100.00

Investment for Property, Plant & Equipement	-1,017	-470	-289	-215	-153	-102	-133	-91.00	-103	-128	-128	-41.00	-20.00	-24.00	-32.00	-52.00
Cash Flow from Acquisitions	-37.66	--	--	-12.00	--	61.00	15.00	28.00	15.00	-3.00	-3.00	9.00	2.00	-3.00	-2.00	--
Cash Flow from Investing	-829	-289	3,205	1,214	-38.00	-25.00	-114	36.00	-38.00	-128	-128	-35.00	-20.00	-24.00	-32.00	-52.00

Net Issuance of Stock	--	--	-361	-525	-246	-157	5.00	-34.00	-67.00	-181	-181	-17.00	-34.00	-4.00	2.00	-145
Net Issuance of Debt	--	--	-760	-337	1,098	-316	-249	-292	-119	533	533	-7.00	--	-99.00	--	632
Cash Flow for Dividends	-20.40	-1,150	-444	-1,099	-1,534	-118	-118	-121	-148	-679	-679	-46.00	--	-113	-61.00	-505
Other Financing	-469	613	-1,714	-2.00	-1.00	--	--	--	--	-2.00	-2.00	--	--	--	--	-2.00
Cash Flow from Financing	-490	-537	-3,279	-1,963	-683	-591	-362	-447	-334	-329	-329	-70.00	-34.00	-216	-59.00	-20.00

Net Change in Cash	-479	-35.00	434	-284	-252	25.00	-44.00	51.00	107	15.00	15.00	84.00	-34.00	-79.00	100.00	28.00

Free Cash Flow	-177	321	231	235	308	539	299	371	376	344	344	148	--	137	159	48.00
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep02	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep02	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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